野村全球金融收益基金-月配N類型新臺幣計價 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.8164 | 0.0398 | 0.51 | | 2024/05/29 | 7.7766 | -0.0140 | -0.18 | | 2024/05/28 | 7.7906 | -0.0255 | -0.33 | | 2024/05/24 | 7.8161 | 0.0004 | 0.01 | | 2024/05/23 | 7.8157 | -0.0139 | -0.18 | | 2024/05/22 | 7.8296 | -0.0111 | -0.14 | | 2024/05/21 | 7.8407 | 0.0155 | 0.20 | | 2024/05/20 | 7.8252 | 0.0039 | 0.05 | | 2024/05/17 | 7.8213 | -0.0043 | -0.05 | | 2024/05/16 | 7.8256 | -0.0207 | -0.26 | | 2024/05/15 | 7.8463 | 0.0249 | 0.32 | | 2024/05/14 | 7.8214 | 0.0122 | 0.16 | | 2024/05/13 | 7.8092 | 0.0073 | 0.09 | | 2024/05/10 | 7.8019 | -0.0204 | -0.26 | | 2024/05/09 | 7.8223 | 0.0184 | 0.24 | | 2024/05/08 | 7.8039 | -0.0469 | -0.60 | | 2024/05/07 | 7.8508 | 0.0136 | 0.17 | | 2024/05/06 | 7.8372 | 0.0103 | 0.13 | | 2024/05/03 | 7.8269 | 0.0211 | 0.27 | | 2024/05/02 | 7.8058 | 0.0346 | 0.45 | | 2024/04/30 | 7.7712 | -0.0252 | -0.32 | | 2024/04/29 | 7.7964 | 0.0209 | 0.27 | | 2024/04/26 | 7.7755 | 0.0148 | 0.19 | | 2024/04/25 | 7.7607 | -0.0144 | -0.19 | | 2024/04/24 | 7.7751 | -0.0252 | -0.32 | | 2024/04/23 | 7.8003 | 0.0097 | 0.12 | | 2024/04/22 | 7.7906 | 0.0188 | 0.24 | | 2024/04/19 | 7.7718 | 0.0234 | 0.30 | | 2024/04/18 | 7.7484 | -0.0288 | -0.37 | | 2024/04/17 | 7.7772 | 0.0191 | 0.25 | | 2024/04/16 | 7.7581 | -0.0159 | -0.20 | | 2024/04/15 | 7.7740 | -0.0393 | -0.50 | | 2024/04/12 | 7.8133 | 0.0232 | 0.30 | | 2024/04/11 | 7.7901 | 0.0097 | 0.12 | | 2024/04/10 | 7.7804 | -0.0742 | -0.94 | | 2024/04/09 | 7.8546 | -0.0172 | -0.22 | | 2024/04/08 | 7.8718 | -0.0034 | -0.04 | | 2024/04/03 | 7.8752 | 0.0084 | 0.11 | | 2024/04/02 | 7.8668 | -0.0069 | -0.09 | | 2024/04/01 | 7.8737 | -0.0421 | -0.53 | | 2024/03/28 | 7.9158 | 0.0026 | 0.03 | | 2024/03/27 | 7.9132 | 0.0252 | 0.32 | | 2024/03/26 | 7.8880 | 0.0052 | 0.07 | | 2024/03/25 | 7.8828 | -0.0233 | -0.29 | | 2024/03/22 | 7.9061 | 0.0309 | 0.39 | | 2024/03/21 | 7.8752 | 0.0094 | 0.12 | | 2024/03/20 | 7.8658 | 0.0157 | 0.20 | | 2024/03/19 | 7.8501 | 0.0256 | 0.33 | | 2024/03/18 | 7.8245 | 0.0053 | 0.07 | | 2024/03/15 | 7.8192 | 0.0085 | 0.11 | | 2024/03/14 | 7.8107 | -0.0256 | -0.33 | | 2024/03/13 | 7.8363 | 0.0024 | 0.03 | | 2024/03/12 | 7.8339 | -0.0090 | -0.11 | | 2024/03/11 | 7.8429 | -0.0121 | -0.15 | | 2024/03/08 | 7.8550 | -0.0004 | -0.01 | | 2024/03/07 | 7.8554 | -0.0336 | -0.43 | | 2024/03/06 | 7.8890 | 0.0179 | 0.23 | | 2024/03/05 | 7.8711 | 0.0243 | 0.31 | | 2024/03/04 | 7.8468 | -0.0091 | -0.12 | | 2024/03/01 | 7.8559 | 0.0260 | 0.33 |
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